Alphabet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	38,063	30,708	23,090	21,036	23,264	23,466	19,959	27,225	24,493	24,048	30,702	25,929	25,924	21,879	21,984	17,936	20,886	20,945	23,719	23,630
Short-Term Investments	88,777	96,135	75,406	74,112	72,064	72,191	73,271	73,500	83,597	86,868	89,233	92,403	89,178	91,883	94,275	107,061	113,084	118,704	118,284	112,233
Cash & Short-Term Investments	126,840	126,843	98,496	95,148	95,328	95,657	93,230	100,725	108,090	110,916	119,935	118,332	115,102	113,762	116,259	124,997	133,970	139,649	142,003	135,863
Cash Growth	33.06%	32.60%	5.65%	-5.54%	-11.81%	-13.76%	-22.27%	-14.88%	-6.09%	-2.50%	3.16%	-5.33%	-14.08%	-18.54%	-18.13%	-8.00%	-0.84%	2.16%	7.09%	12.21%
Accounts Receivable	62,999	62,886	57,148	55,048	51,000	52,340	49,104	47,087	44,552	47,964	41,020	38,804	36,036	40,258	34,697	35,707	34,703	39,304	34,047	31,967
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,479	1,366	919	-	753	884
Receivables	62,999	62,886	57,148	55,048	51,000	52,340	49,104	47,087	44,552	47,964	41,020	38,804	36,036	40,258	36,176	37,073	35,622	39,304	34,800	32,851
Inventory	-	-	-	-	-	-	-	-	-	-	2,957	2,231	2,315	-	3,156	1,980	1,369	1,170	1,278	907
Other Current Assets	23,914	16,309	18,303	16,020	15,724	15,714	15,207	14,183	12,829	12,650	12,398	9,421	8,532	10,775	10,518	8,321	6,892	8,020	6,029	6,076
Total Current Assets	213,753	206,038	173,947	166,216	162,052	163,711	157,541	161,995	165,471	171,530	176,310	168,788	161,985	164,795	166,109	172,371	177,853	188,143	184,110	175,697
Property, Plant & Equipment	296,529	261,818	238,311	217,486	198,784	184,624	174,831	164,761	156,950	148,436	139,904	135,677	132,007	127,049	122,040	119,621	117,210	110,558	107,549	104,675
Long-Term Investments	106,946	68,687	63,800	52,574	51,029	37,982	36,177	34,172	33,994	31,929	30,907	31,224	31,213	30,492	30,419	30,665	30,544	29,549	26,544	26,123
Goodwill	57,774	33,380	33,269	32,335	32,173	31,885	31,935	29,185	29,183	29,198	29,146	29,210	28,994	28,960	28,834	23,949	23,010	22,956	22,623	22,406
Other Intangible Assets	9,444	-	-	-	-	-	-	-	-	-	1,833	1,966	1,968	-	2,192	1,377	1,313	1,417	1,549	1,626
Long-Term Deferred Tax Assets	1,995	9,113	10,331	19,289	18,386	17,180	15,915	14,958	11,687	12,169	10,983	9,357	6,885	5,261	2,991	1,490	1,388	1,284	1,195	1,153
Other Long-Term Assets	17,478	16,245	16,811	14,153	12,950	14,874	13,867	9,699	10,065	9,130	7,628	6,822	6,439	8,707	5,670	5,712	5,778	5,361	3,833	3,707
Total Assets	703,919	595,281	536,469	502,053	475,374	450,256	430,266	414,770	407,350	402,392	396,711	383,044	369,491	365,264	358,255	355,185	357,096	359,268	347,403	335,387
Accounts Payable	16,852	12,200	10,546	8,347	8,497	7,987	7,049	6,092	6,198	7,493	5,803	5,313	4,184	5,128	6,303	4,409	3,436	6,037	4,616	4,708
Accrued Expenses	35,686	36,484	35,168	33,638	34,402	31,867	35,245	32,990	30,693	36,142	45,589	30,385	28,278	31,743	30,243	26,513	24,390	27,912	23,002	20,443
Short-Term Debt	-	-	3,000	3,000	2,500	2,300	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	-	1,996	1,995	1,000	1,000	999	999	-	-	1,000	1,000	-	-	-	-	-	-	-	-	-
Current Portion of Leases	3,355	3,650	3,437	3,107	2,973	3,122	3,339	3,773	3,191	3,074	3,115	2,981	2,997	2,775	2,699	2,379	2,448	2,302	2,350	2,154
Current Income Taxes Payable	3,905	523	551	786	9,160	2,905	2,639	3,297	4,926	2,748	1,632	10,870	5,217	1,632	1,025	1,956	4,344	-	4,170	1,811
Current Unearned Revenue	7,162	6,578	5,542	4,969	4,908	5,036	4,896	4,251	3,973	4,137	4,303	3,846	3,715	3,908	3,585	3,272	3,198	3,288	2,968	2,715
Other Current Liabilities	44,228	41,314	39,311	32,463	28,214	34,906	25,636	27,510	28,016	27,220	24,853	24,314	24,463	24,114	22,124	22,825	24,132	24,715	24,676	23,910
Total Current Liabilities	111,188	102,745	99,550	87,310	91,654	89,122	80,803	77,913	76,997	81,814	86,295	77,709	68,854	69,300	65,979	61,354	61,948	64,254	61,782	55,741
Long-Term Debt	77,501	46,547	21,607	23,607	10,886	10,883	10,880	11,876	11,873	11,870	11,867	11,864	11,861	12,857	12,854	12,850	12,847	12,844	12,841	12,837
Long-Term Leases	15,020	14,803	14,156	13,954	13,639	13,133	13,071	13,070	13,312	13,843	14,464	14,587	14,635	14,345	13,783	13,581	13,307	13,362	12,918	13,110
Long-Term Unearned Revenue	-	-	-	-	-	-	1,015	985	921	-	884	667	610	599	594	472	499	535	510	510
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	706	717	486	-	528	558	542	514	476	924	2,843	5,257	3,551	4,703
Other Long-Term Liabilities	21,464	15,921	14,289	14,266	13,928	12,034	9,672	9,456	10,917	11,486	9,471	10,518	12,095	11,505	10,943	10,585	11,648	11,381	11,234	10,921
Total Liabilities	225,173	180,016	149,602	139,137	130,107	125,172	116,147	114,017	114,506	119,013	123,509	115,903	108,597	109,120	104,629	99,766	103,092	107,633	102,836	97,822
Common Stock	96,902	93,126	91,695	89,283	86,725	84,800	82,030	79,732	77,913	76,534	74,591	72,248	70,269	68,184	66,258	64,402	62,832	61,774	61,193	60,436
Retained Earnings	384,024	324,055	297,226	275,760	262,628	245,084	235,317	226,033	219,770	211,247	205,647	200,884	196,625	195,563	196,220	196,845	195,221	191,484	183,782	176,939
Comprehensive Income & Other	-2,180	-1,916	-2,054	-2,127	-4,086	-4,800	-3,228	-5,012	-4,839	-4,402	-7,036	-5,991	-6,000	-7,603	-8,852	-5,828	-4,049	-1,623	-408	190
Shareholders' Equity	478,746	415,265	386,867	362,916	345,267	325,084	314,119	300,753	292,844	283,379	273,202	267,141	260,894	256,144	253,626	255,419	254,004	251,635	244,567	237,565
Total Liabilities & Equity	703,919	595,281	536,469	502,053	475,374	450,256	430,266	414,770	407,350	402,392	396,711	383,044	369,491	365,264	358,255	355,185	357,096	359,268	347,403	335,387
Total Debt	95,876	66,996	44,195	44,668	30,998	30,437	29,289	28,719	28,376	29,787	30,446	29,432	29,493	29,977	29,336	28,810	28,602	28,508	28,109	28,101
Net Cash (Debt)	30,964	59,847	54,301	50,480	64,330	65,220	63,941	72,006	79,714	81,129	89,489	88,900	85,609	83,785	86,923	96,187	105,368	111,141	114,337	108,353
Net Cash Growth	-51.87%	-8.24%	-15.08%	-29.89%	-19.30%	-19.61%	-28.55%	-19.00%	-6.89%	-3.17%	2.95%	-7.58%	-18.75%	-24.61%	-23.98%	-11.23%	-1.82%	2.13%	8.38%	4.38%
Net Cash Per Share	2.53	4.89	4.45	4.14	5.23	5.28	5.15	5.76	6.36	6.44	7.05	6.96	6.68	6.47	6.64	7.27	7.89	8.26	8.45	7.97
Filing Date Shares Outstanding	12,116	12,097	12,067	12,094	12,135	12,190	12,241	12,310	12,358	12,433	12,516	12,609	12,697	12,807	12,943	13,044	13,170	13,219	13,275	13,335
Total Common Shares Outstanding	12,116	12,088	12,077	12,104	12,155	12,211	12,264	12,322	12,381	12,460	12,541	12,629	12,722	12,849	12,971	13,078	13,175	13,242	13,294	13,353
Working Capital	102,565	103,293	74,397	78,906	70,398	74,589	76,738	84,082	88,474	89,716	90,015	91,079	93,131	95,495	100,130	111,017	115,905	123,889	122,328	119,956
Book Value Per Share	39.51	34.35	32.03	29.98	28.41	26.62	25.61	24.41	23.65	22.74	21.78	21.15	20.51	19.93	19.55	19.53	19.28	19.00	18.40	17.79
Tangible Book Value	411,528	381,885	353,598	330,581	313,094	293,199	282,184	271,568	263,661	254,181	242,223	235,965	229,932	227,184	222,600	230,093	229,681	227,262	220,395	213,533
Tangible Book Value Per Share	33.97	31.59	29.28	27.31	25.76	24.01	23.01	22.04	21.30	20.40	19.31	18.68	18.07	17.68	17.16	17.59	17.43	17.16	16.58	15.99
Land	-	-	-	-	-	-	80,300	78,641	77,421	-	71,357	68,890	67,948	66,897	64,679	65,015	62,869	58,881	57,268	55,910
Machinery	-	-	-	-	-	-	625	584	534	-	424	338	326	314	297	267	213	208	202	201
Construction In Progress	-	-	-	-	-	-	46,009	40,742	37,679	-	32,305	32,019	30,573	27,657	26,899	25,341	25,555	23,172	22,494	21,825
Leasehold Improvements	-	-	-	-	-	-	12,468	12,010	11,576	-	11,441	11,286	11,011	10,575	10,062	9,992	9,912	9,146	8,391	7,951
Order Backlog	467,600	-	157,700	108,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q